CUSIP 00791R707
ADVISORS INNER CIRCLE FD II
19 institutions · $8.6M total · 338,263 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Beta Wealth Group, Inc. | 81,925 | $2.1M | 24.21% | 2025-12-31 |
| 2 | Beacon Pointe Advisors, LLC | 43,689 | $1.1M | 12.91% | 2025-12-31 |
| 3 | Royal Bank of Canada | 43,572 | $1.1M | 12.88% | 2025-12-31 |
| 4 | Farther Finance Advisors, LLC | 32,109 | $815.0K | 9.49% | 2025-12-31 |
| 5 | CARY STREET PARTNERS FINANCIAL LLC | 31,285 | $794.1K | 9.24% | 2025-12-31 |
| 6 | JANE STREET GROUP, LLC | 24,388 | $619.0K | 7.20% | 2025-12-31 |
| 7 | CITADEL ADVISORS LLC | 16,611 | $421.6K | 4.91% | 2025-06-30 |
| 8 | INSIGNEO ADVISORY SERVICES, LLC | 15,941 | $401.9K | 4.71% | 2025-09-30 |
| 9 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,731 | $303.4K | 3.46% | 2025-12-31 |
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,850 | $300.8K | 3.50% | 2025-12-31 |
| 11 | Steward Partners Investment Advisory, LLC | 9,374 | $237.9K | 2.77% | 2025-12-31 |
| 12 | Millstone Evans Group, LLC | 7,484 | $190.0K | 2.21% | 2025-12-31 |
| 13 | Kestra Advisory Services, LLC | 5,201 | $132.0K | 1.53% | 2025-12-31 |
| 14 | HARBOUR INVESTMENTS, INC. | 1,691 | $42.9K | 0.49% | 2025-12-31 |
| 15 | ADVISOR GROUP HOLDINGS, INC. | 1,038 | $26.4K | 0.30% | 2025-12-31 |
| 16 | UBS Group AG | 293 | $7.6K | 0.08% | 2025-03-31 |
| 17 | BANK OF AMERICA CORP /DE/ | 61 | $1.5K | 0.01% | 2025-06-30 |
| 18 | DHJJ Financial Advisors, Ltd. | 20 | $508 | 0.00% | 2025-12-31 |
| 19 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |